ETF memegang saham Huaneng Power International, Inc. Class H
Berikut adalah dana dengan saham Huaneng Power International, Inc. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HUP1 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
40.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
30.31 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
17.34 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.66 B USD | 63.49 USD | +0.19% | 0.65 | +35.40% | |
8.11 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.36 B USD | 64.32 USD | −0.68% | 1.09 | +58.13% | |
7.85 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
7.09 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.25 B USD | 61.02 USD | +0.79% | 0.82 | +54.12% | |
7.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
7.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
5.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
5.37 M USD | 0.17% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.16 B USD | 45.63 USD | +0.31% | 3.20 | +63.55% | |
5.16 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 35.86 USD | +0.11% | 0.97 | +74.90% | |
5.07 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
4.52 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.18 B USD | 6.4669 USD | −0.95% | 0.83 | +62.60% | |
4.52 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 315.58 M USD | 5.5452 USD | −0.86% | 0.79 | +62.51% | |
3.5 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
3.3 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
2.73 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
2.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
2.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.23 B USD | 119.19 USD | +0.71% | 0.45 | +41.14% | |
2.23 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.49 B USD | 21.140 USD | −0.83% | 0.09 | +58.84% | |
2.23 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 696.87 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
2.17 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
2.17 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
2.17 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
2.15 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
2.15 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
2.15 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
2.11 M USD | 0.87% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 243.59 M USD | 54.53 USD | −0.16% | 43.11 | +73.21% | |
2.06 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
1.95 M USD | 0.12% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.14 USD | −0.02% | 0.96 | +71.64% | |
1.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
1.72 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
1.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
1.59 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
1.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
1.55 M USD | 0.18% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
1.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
1.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
1.31 M USD | 0.10% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.16 B USD | 654.75 GBX | −1.21% | 0.90 | +29.29% | |
1.31 M USD | 0.10% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 151.61 M USD | 9.719 USD | −0.77% | 0.00 | +39.14% | |
1.17 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.35 M USD | 37.635 USD | −0.01% | 1.51 | +36.63% | |
1.15 M USD | 0.91% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 127.37 M USD | 30.36 USD | −0.12% | 1.03 | +61.35% | |
1.06 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
968.51 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
534.01 K USD | 0.09% | State Street Corp. | Pasif | Tema | 0.40% | 616.19 M USD | 69.38 USD | +0.54% | 0.40 | +54.91% | |
528.79 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
528.79 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
512.37 K USD | 0.51% | AGF Management Ltd. | Aktif | Tema | 0.61% | 101.45 M USD | 37.03 CAD | +0.71% | 1.21 | +53.33% | |
489.48 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 90.45 USD | −0.75% | 0.62 | +60.80% | |
454.45 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
454.45 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
453.27 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.11 B USD | 34.50 USD | +0.29% | 0.82 | +76.21% | |
440.98 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +36.56% | |
425.87 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.27 USD | −0.17% | 1.83 | +62.08% | |
420.78 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
317.93 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% | |
310.21 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 639.58 M USD | 31.30 USD | −0.13% | 0.38 | +56.40% | |
309.92 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
249.3 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 68.560 EUR | −0.83% | 0.45 | +35.99% | |
233.4 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 231.26 M USD | 38.94 HKD | −1.42% | 0.14 | +58.42% | |
217.86 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
200.49 K USD | 0.36% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 71.21 M USD | 10.480 USD | −0.73% | 0.48 | — | |
200.49 K USD | 0.36% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 56.77 M USD | 10.352 USD | −0.67% | — | — | |
199.52 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
169.07 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
164.01 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 342.31 M USD | 34.94 CAD | −0.29% | 0.70 | +57.26% | |
158.45 K USD | 2.08% | BlackRock, Inc. | Pasif | Tema | 0.60% | 7.67 M USD | 25.64 USD | +0.42% | 2.93 | +45.88% | |
150.35 K USD | 0.16% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.14% | 93.3 M USD | 73.66 HKD | +0.57% | 0.05 | +30.57% | |
144.81 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.74 M USD | 137.13 USD | −0.76% | 0.67 | +62.45% | |
135.56 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.32 M USD | 62.43 USD | −0.71% | 0.07 | +34.28% | |
135.56 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 305.48 M USD | 49.56 GBP | −1.18% | 0.18 | +36.15% | |
131.73 K USD | 0.32% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.5 M USD | 27.65 USD | −0.00% | 0.61 | +73.75% | |
130.58 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
120.4 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.23 B USD | 74.34 USD | +0.46% | 0.66 | +80.81% | |
116.07 K USD | 0.12% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 100.6 M USD | 9.578 EUR | −1.09% | 0.73 | +30.97% | |
81.34 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 118.82 M USD | 32.360 USD | −1.05% | 0.02 | +45.33% | |
72.11 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.9 M USD | 47.59 CAD | −0.06% | 0.19 | +76.22% | |
65.12 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 290.54 M USD | 62.49 USD | +0.15% | 0.86 | +61.38% | |
63.74 K USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.41 M USD | 65.75 USD | −0.02% | 1.34 | +47.79% | |
58.2 K USD | 1.19% | AJM Ventures LLC | Pasif | Tema | 0.70% | 4.87 M USD | 32.66 USD | −0.17% | 0.53 | — | |
56.59 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 90.12 M USD | 44.67 USD | −0.52% | 0.65 | +44.81% | |
37.4 K USD | 0.05% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.39 M USD | 115.42 CAD | −0.43% | 1.18 | +21.88% | |
37.38 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.44 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% | |
34.89 K USD | 0.06% | CI Financial Corp. | Pasif | Permodalan besar | 0.62% | 75.31 M USD | 28.86 CAD | −1.06% | 0.95 | +42.20% | |
33.25 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.01 M USD | 59.96 USD | +1.10% | 7.68 | +62.77% | |
31.16 K USD | 0.05% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.55% | 60.57 M USD | 15.372 USD | −0.92% | 0.02 | +30.19% | |
28.43 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 119.46 M USD | 30.38 CAD | −0.56% | 0.26 | +20.41% | |
28.33 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.27 M USD | 41.20 USD | −0.33% | 0.44 | +63.33% | |
26.33 K USD | 0.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.29 M USD | 54.19 USD | +0.30% | 3.20 | +45.43% | |
25.04 K USD | 0.20% | Affin Bank Bhd. | Pasif | Seluruh pasaran | 0.50% | 17.23 M USD | 6.00 MYR | −1.15% | 1.48 | +25.15% | |
23.96 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.2 M USD | 33.37 CAD | −0.21% | 0.63 | +67.95% | |
22.66 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.6 M USD | 30.50 USD | −0.39% | 1.64 | +58.81% | |
22.38 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.63 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
19.4 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.31 M USD | 31.79 USD | +0.02% | 2.70 | +74.61% | |
17.71 K USD | 0.47% | China International Capital Corp. Ltd. | Pasif | Tema | 0.79% | 3.76 M USD | 25.21 USD | +0.84% | 1.13 | +26.61% | |
15.24 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.04 M USD | 72.42 USD | −0.45% | 1.21 | +58.97% | |
11.71 K USD | 0.11% | KB Financial Group, Inc. | Pasif | Permodalan besar | 0.60% | 9.78 M USD | 11,470 KRW | −1.33% | 0.18 | +47.21% | |
11.08 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.59 M USD | 28.49 USD | −0.60% | 1.33 | +62.50% | |
8.49 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 8.98 M USD | 29.95 USD | −0.45% | 0.06 | +24.20% | |
8.13 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.01 M USD | 1,737.0 JPY | −0.74% | 0.36 | +59.99% |